Aditya Birla Sun Life Nifty Midcap 150 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹24.9387
as of 17 Jun 2026
Expense Ratio
0.97%
AUM
₹414 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.83%
- 3Y
- +19.65%
- 5Y
- +17.61%
- Since Inception
- +19.22%
SIP returns (XIRR)
- 1Y
- +10.22%
- 3Y
- +12.06%
- 5Y
- +16.65%
- Since Inception
- +16.86%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,200
Invested
₹9,063
Value today
14.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹238
Value today
18.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,10,000
Withdrawn
₹19,25,717
Corpus left
+₹12,35,717 net gain — withdrew ₹3,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,34,164
Value today
-13.5%
vs lumpsum
Direct lumpsum would have beaten STP by 13.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,08,339
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,08,339 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
—
Alpha
—
Beta
0.02
Sortino
18.27%
Std Dev
-17.38%
Max Drawdown
Performance Comparison
Thinking about Aditya Birla Sun Life Nifty Midcap 150 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Aditya Birla Sun Life Nifty Midcap 150 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Aditya Birla Sun Life Nifty Midcap 150 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹414 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap 150. The current expense ratio is 0.97%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations